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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Cruz del Sur Latinoamericano

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CDSLAMP:CI

61.41 USD 0.04 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (CDSLAMP)

Year To Date: -2.20% 3-Month: -14.02% 3-Year: -14.27% 52-Week Range: 57.92 - 86.20
1-Month: -2.58% 1-Year: -10.76% 5-Year: -8.31% Beta vs MSELEGFL: 1.08

Mutual Fund Chart for CDSLAMP

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  • CDSLAMP:CI 61.41
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Interactive CDSLAMP Chart

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Fund Profile & Information for CDSLAMP

Fondo Mutuo Cruz del Sur Latinoamericano is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in Latin America.

Inception Date: 12-27-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSLAMP

NAV (on 2015-02-26) 61.41
Assets (M) (on 2015-02-26) 1,395.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSLAMP

No dividends reported

Fees & Expenses for CDSLAMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSLAMP

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 846,000 22.809%
iShares MSCI Mexico Capped ETF 7,368 499,000 13.454%
iShares Latin America 40 ETF 9,798 375,000 10.111%
America Movil SAB de CV 15,000 311,000 8.385%
Ambev SA 40,480 284,000 7.657%
Petroleo Brasileiro SA 18,000 281,000 7.576%
Itau Unibanco Holding SA 18,480 266,000 7.172%
Market Vectors Brazil Small-Ca 7,000 214,000 5.770%
Vale SA 13,000 154,000 4.152%
Global X MSCI Colombia ETF 4,953 100,000 2.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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